RM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30484320
Klostervej 38, Dronningborg 8930 Randers NØ
tel: 86404913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -7.38 | -7.50 | -7.50 | -7.50 |
| EBIT | -9.63 | -7.38 | -7.50 | -7.50 | -7.50 |
| Other financial income | 1.95 | 1.35 | 1.17 | ||
| Other financial expenses | -17.33 | -10.05 | -5.03 | -5.07 | -5.12 |
| Net income from associates (fin.) | - 259.22 | -91.47 | 309.06 | 65.31 | - 245.41 |
| Pre-tax profit | - 286.18 | - 108.90 | 298.47 | 54.09 | - 256.86 |
| Income taxes | 5.93 | 3.83 | 2.33 | 2.47 | 2.52 |
| Net earnings | - 280.25 | - 105.07 | 300.80 | 56.56 | - 254.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.86 | 272.93 | |||
| Participating interests | 87.97 | 75.73 | 72.33 | 90.56 | 118.08 |
| Investments total | 87.97 | 75.73 | 298.19 | 363.49 | 118.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.06 | 44.91 | 38.58 | ||
| Current deferred tax assets | 26.20 | 30.03 | 32.36 | 34.83 | 37.35 |
| Short term receivables total | 26.20 | 30.03 | 83.42 | 79.74 | 75.93 |
| Cash and bank deposits | 10.64 | 0.74 | 1.35 | 1.35 | 1.35 |
| Cash and cash equivalents | 10.64 | 0.74 | 1.35 | 1.35 | 1.35 |
| Balance sheet total (assets) | 124.81 | 106.50 | 382.95 | 444.58 | 195.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.43 | - 455.68 | - 560.74 | - 259.94 | - 203.38 |
| Profit of the financial year | - 280.25 | - 105.07 | 300.80 | 56.56 | - 254.34 |
| Shareholders equity total | - 330.68 | - 435.74 | - 134.94 | -78.38 | - 332.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 191.05 | 29.37 | |||
| Current owed to group member | 210.44 | ||||
| Other non-interest bearing current liabilities | 43.00 | 501.87 | 506.89 | 511.96 | 517.08 |
| Current liabilities total | 455.49 | 542.25 | 517.89 | 522.96 | 528.08 |
| Balance sheet total (liabilities) | 124.81 | 106.50 | 382.95 | 444.58 | 195.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.